Investment adviser · CRD 155057

KINGDOM RIDGE CAPITAL, LLC

Investment adviser filing (IA)

WHITE PLAINS, NY, United States · Form ADV filed Mar 30, 2017

Regulatory AUM
$278M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
6
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KINGDOM RIDGE CAPITAL MASTER FUND, LTD.Hedge Fund · Last reported Mar 30, 2017$277MGross asset value

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES, INC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-9288741753
Reported beneficial owners
9
Minimum commitment
$1M

Form ADV 1093074 · Mar 30, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

81 MAIN STREET SUITE 209
WHITE PLAINS, NY, 10601, United States

CRD 155057

Filing source

Form ADV 1093074 · Mar 30, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.